$SKYW Cashflow Statement | Understand Stock

$SKYW

$95.68 +$1.58 (1.68%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock based compensation expense
Increase (decrease) in credit loss reserves
Gain on disposal of fixed assets
Loss on investments in other companies
Net increase in deferred income taxes
Impairment (gain) on assets held for sale
Special items
Changes in operating assets and liabilities:
Decrease (increase) in receivables
Decrease (increase) in income tax receivable
Increase in inventories
Decrease (increase) in other current assets
Decrease (increase) in operating lease right-of-use assets
Increase (decrease) in operating lease liabilities
Increase (decrease) in deferred revenue
Decrease (increase) in unbilled revenue
Increase (decrease) in accounts payable and other current liabilities

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities
Sales of marketable securities
Acquisition of property and equipment:
Aircraft and rotable spare parts
Buildings and ground equipment
Proceeds from the sale of property and equipment
Deposits on aircraft
Aircraft deposits applied towards acquired aircraft
Decrease (increase) in other assets, net
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt
Principal payments on long-term debt
Payment of debt issuance cost
Net proceeds from issuance of common stock
Employee income tax paid on vested equity awards
Purchase of treasury stock and related excise tax
NET CASH USED IN FINANCING ACTIVITIES
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Non-cash investing and financing activities:
Change in accrued capital expenditures for the period
Derecognition of right of use assets
Derecognition of operating lease liabilities
Warrants issued to U.S. Treasury

Cash paid during the period for:
Interest, net of capitalized amounts
Income taxes, net of refunds

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